RBC U.S. Dividend Currency Neutral Fund T5 (0P00017YCD) - Historical data, dividends

15.11670 CAD

0.0905

0.60%

Last update Sep 4, 9:30 AM EDT

Market closed

Previous close

15.026200

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RBC U.S. Dividend Currency Neutral Fund T5

15.12

0.09

0.60%

Historical data

Dividends

Date	Amount
Mar 31, 2020	0.0515
Feb 28, 2020	0.0515
Jan 31, 2020	0.0515
Dec 31, 2019	0.043
Nov 29, 2019	0.043
Oct 31, 2019	0.043
Sep 30, 2019	0.043
Aug 30, 2019	0.043
Jul 31, 2019	0.043
Jun 28, 2019	0.043
May 31, 2019	0.043
Apr 30, 2019	0.043
Mar 29, 2019	0.043
Feb 28, 2019	0.043
Jan 31, 2019	0.043
Dec 31, 2018	0.046921
Nov 30, 2018	0.0495
Oct 31, 2018	0.0495
Sep 28, 2018	0.0495
Aug 31, 2018	0.0495
Jul 31, 2018	0.0495
Jun 29, 2018	0.0495
May 31, 2018	0.0495